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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
+$2.58B
Cap. Flow %
4.33%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
AAPL icon
Apple
AAPL
+$108M
5
GLW icon
Corning
GLW
+$105M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$237M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
OVV icon
Ovintiv
OVV
+$80.5M
4
ENPH icon
Enphase Energy
ENPH
+$64.4M
5
DIS icon
Walt Disney
DIS
+$38M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 7.31%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24.5M 0.04%
365,069
+12,978
+4% +$880K
USB icon
327
US Bancorp
USB
$99.6B
$24.4M 0.04%
510,301
+43,438
+9% +$2.14M
PYPL icon
328
PayPal
PYPL
$49.5B
$24.3M 0.04%
284,977
+13,535
+5% +$1.14M
NEM icon
329
Newmont
NEM
$98.2B
$24.2M 0.04%
650,538
+14,830
+2% +$676K
FBND icon
330
Fidelity Total Bond ETF
FBND
$26.9B
$24.2M 0.04%
539,311
+57,402
+12% +$2.62M
DFAS icon
331
Dimensional US Small Cap ETF
DFAS
$15.2B
$24.1M 0.04%
370,978
+36,690
+11% +$2.45M
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$24.1M 0.04%
221,981
-12,873
-5% -$1.43M
MFDX icon
333
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$24.1M 0.04%
815,822
+30,629
+4% +$942K
GD icon
334
General Dynamics
GD
$105B
$23.9M 0.04%
90,747
+28,696
+46% +$8.26M
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.9M 0.04%
273,713
-315,593
-54% -$29M
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.8M 0.04%
35
+3
+9% +$2.08M
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.8M 0.04%
212,252
+52,800
+33% +$5.65M
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23.8M 0.04%
1,005,307
-66,428
-6% -$1.61M
DDOG icon
339
Datadog
DDOG
$87.9B
$23.8M 0.04%
166,291
+113
+0.1% +$15.5K
MSI icon
340
Motorola Solutions
MSI
$69.4B
$23.6M 0.04%
51,118
+6,575
+15% +$3.12M
IBIT icon
341
iShares Bitcoin Trust
IBIT
$47.2B
$23.6M 0.04%
444,974
+285,162
+178% +$13.5M
DHI icon
342
D.R. Horton
DHI
$41B
$23.6M 0.04%
168,603
+1,053
+0.6% +$176K
SLQT icon
343
SelectQuote
SLQT
$114M
$23.5M 0.04%
6,314,158
+1,934
+0% +$4.93K
ANDE icon
344
Andersons Inc
ANDE
$2.65B
$23.1M 0.04%
569,566
+253
+0% +$11.7K
NVS icon
345
Novartis
NVS
$295B
$22.9M 0.04%
235,218
+32,170
+16% +$3.43M
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$22.9M 0.04%
405,624
+88,034
+28% +$4.94M
CME icon
347
CME Group
CME
$92.2B
$22.8M 0.04%
98,052
+4,024
+4% +$925K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$22.7M 0.04%
167,934
-913
-0.5% -$129K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.5M 0.04%
274,518
-17,198
-6% -$1.41M
MSTR icon
350
Strategy Inc
MSTR
$33.5B
$22.4M 0.04%
77,409
+23,989
+45% +$7.22M
12 13
14
15 16

Similar funds

BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mariner's Q4 2024 Portfolio in Review

As of Q4 2024, Mariner held 3,565 positions worth $59.6B, up 5.7% from $56.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner deployed $2.58B of net new capital in Q4 2024, opening 280 new positions and adding to 1,859 existing holdings. Its largest new stake was Tempus AI: 923,786 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $237M trimmed.

  • Mariner's largest Q4 2024 buy was Tempus AI: 923,786 shares worth $31.2M.
  • Mariner added most to Tesla in Q4 2024, an estimated $297M increase.
  • Mariner's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $237M.
  • Mariner fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.7M.
  • Mariner's ten largest holdings make up 27% of its $59.6B portfolio in Q4 2024.
  • Mariner opened 280 new positions and closed 187 in Q4 2024.
  • Mariner's portfolio value rose 5.7% quarter-over-quarter to $59.6B.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.